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To use this template with ESEF or SEC filings: make a copy of this file in your Google Account, then login to the XBRL Filed Data extension and enter the report.id for a report in cell S2 below. You can get report.id values from the Select Report by Entity Name field on the fact function dropdown of the XBRL Filed Data add-in. The underlying queries for the report, its facts and their presentation are grouped in columns A - M. Click the + above to show these queries. The facts are loaded when the background color for the company details for the report turns gray, and fully loaded when cell O3 shows the text "Report Label". XBRL US Power User and Organizational Members will see all facts for a report.Updated 9/6/22
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Air France-KLM filed 2021-12-31496120<< Report ID
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Report URL202120202019
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SectionReport LabelView HTMLESEF 2020ConceptYYY
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[000000] Tags that must be applied if corresponding information is present in a report
Name of reporting entity or other means of identification
NameOfReportingEntityOrOtherMeansOfIdentification
Air France-KLM
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Domicile of entityDomicileOfEntityFrance
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Legal form of entityLegalFormOfEntitysociété anonyme
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Country of incorporationCountryOfIncorporationFrance
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Address of entity's registered office
AddressOfRegisteredOfficeOfEntity
2, rue Robert Esnault-Pelterie 75007 Paris – France
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Principal place of businessPrincipalPlaceOfBusinessParis
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Description of nature of entity's operations and principal activities
DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities
Son activité principale Réseau se compose du transport aérien de passagers sur vols réguliers et le cargo. Les activités du groupe incluent également la maintenance aéronautique, le transport de passagers sur vols « Loisirs » (Transavia) et toute autre activité en relation avec le transport aérien.
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Name of parent entityNameOfParentEntityAir France KLM SA
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Name of ultimate parent of group
NameOfUltimateParentOfGroup
Air France-KLM
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[210000] Statement of financial position, current/non-current
Assets [abstract]AssetsAbstract
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Non-current assets [abstract]NoncurrentAssetsAbstract
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GoodwillGoodwill222000000215000000217000000
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Intangible assets other than goodwill
IntangibleAssetsOtherThanGoodwill
123500000012300000001305000000
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Investments accounted for using equity method
InvestmentAccountedForUsingEquityMethod
109000000230000000307000000
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Deferred tax assetsDeferredTaxAssets278000000252000000485000000
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Other non-current financial assets
OtherNoncurrentFinancialAssets
9510000007950000001096000000
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Other property, plant and equipment
OtherPropertyPlantAndEquipment
140200000015480000001580000000
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Non-current derivative financial assets
NoncurrentDerivativeFinancialAssets
14300000092000000238000000
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Right-of-use assets that do not meet definition of investment property
RightofuseAssetsThatDoNotMeetDefinitionOfInvestmentProperty
514800000046780000005173000000
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Non-current net defined benefit asset
NoncurrentRecognisedAssetsDefinedBenefitPlan
0211000000420000000
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Other non-current assetsOtherNoncurrentAssets040000003000000
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Flight equipment
ImmobilisationsAeronautiques
104660000001103100000011334000000
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Total non-current assetsNoncurrentAssets199540000002028600000022158000000
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Current assets [abstract]CurrentAssetsAbstract
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Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners
7400000000
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Current inventoriesInventories567000000543000000737000000
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Other current financial assetsOtherCurrentFinancialAssets484000000607000000800000000
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Cash and cash equivalentsCashAndCashEquivalents665800000064230000003715000000
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Current derivative financial assets
CurrentDerivativeFinancialAssets
469000000160000000258000000
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Current trade receivablesCurrentTradeReceivables151100000012480000002164000000
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Other current assetsOtherCurrentAssets966000000914000000865000000
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Total current assetsCurrentAssets1072900000098950000008539000000
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Total assetsAssets306830000003018100000030697000000
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Equity and liabilities [abstract]EquityAndLiabilitiesAbstract
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Equity [abstract]EquityAbstract
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Equity attributable to owners of parent [Abstract]
EquityAttributableToOwnersOfParentAbstract
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Issued capitalIssuedCapital643000000429000000429000000
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Share premiumSharePremium494900000041390000004139000000
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Treasury sharesTreasuryShares250000002500000067000000
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Other reserves and retained earnings
ReservesEtResultatNonDistribuesNonCourants
-12542000000-9894000000-2522000000
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Passifs subordonnes non dates classes capitaux propres
PassifsSubordonnesNonDatesClassesCapitauxPropres
31510000000403000000
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Total equity attributable to owners of parent
EquityAttributableToOwnersOfParent
-3824000000-53510000002382000000
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Non-controlling interestsNoncontrollingInterests8000000900000015000000
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Total equityEquity-3816000000-53420000002382000000
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Liabilities [abstract]LiabilitiesAbstract
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Non-current liabilities [abstract]
NoncurrentLiabilitiesAbstract
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Deferred tax liabilitiesDeferredTaxLiabilities100000022000000142000000
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Non-current lease liabilitiesNoncurrentLeaseLiabilities292400000024250000003149000000
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Non-current derivative financial liabilities
NoncurrentDerivativeFinancialLiabilities
25000000122000000107000000
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Non current return obligation liability and other provisions
PassifRestitutionAutresProvisionsNonCourant
405500000036700000003750000000
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Non-current portion of non-current borrowingsLongtermBorrowings11274000000141710000006271000000
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Other non-current liabilitiesOtherNoncurrentLiabilities25550000001294000000115000000
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Non-current provisions for employee benefits
NoncurrentProvisionsForEmployeeBenefits
193900000020410000002117000000
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Total non-current liabilitiesNoncurrentLiabilities227730000002374500000015651000000
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Current liabilities [abstract]CurrentLiabilitiesAbstract
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Current lease liabilitiesCurrentLeaseLiabilities825000000839000000971000000
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Current derivative financial liabilities
CurrentDerivativeFinancialLiabilities
46000000363000000154000000
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Bank overdrafts
BankOverdraftsClassifiedAsCashEquivalents
400000010000004000000
63
Trade payables
TradeAndOtherPayablesToTradeSuppliers
185000000014350000002379000000
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Current return obligation liability and other provisions
PassifsRestitutionAutresProvisionsCourant
8850000001337000000714000000
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Other current liabilitiesOtherCurrentLiabilities336900000031750000003448000000
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Current portion of non-current borrowings
CurrentPortionOfLongtermBorrowings
12150000001318000000842000000
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Deferred revenue ticket sales
TitresTransportEmisNonUtilises
264400000023940000003289000000
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Programme de fidelisationProgrammeDeFidelisation888000000916000000848000000
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Total current liabilitiesCurrentLiabilities117260000001177800000012649000000
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Total liabilitiesLiabilities344990000003552300000028300000000
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Total equity and liabilitiesEquityAndLiabilities306830000003018100000030697000000
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[320000] Statement of comprehensive income, profit or loss, by nature of expense
Profit (loss) [abstract]ProfitLossAbstract
73
Share of profit (loss) of associates and joint ventures accounted for using equity method
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
-27000000-58000000
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Résultat net des entreprises intégrées [Abstract]
ResultatNetDesEntreprisesIntegreesAbstract
75
Tax income (expense)
IncomeTaxExpenseContinuingOperations
-28200000089000000
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Profit (loss) before tax [Abstract]
ProfitLossBeforeTaxAbstract
77
Profit (loss) from operating activities [Abstract]
ProfitLossFromOperatingActivitiesAbstract
78
Profit loss from ordinary operating activities [Abstract]
ProfitLossFromOrdinaryOperatingActivitiesAbstract
79
Ebitda [Abstract]EbitdaAbstract
80
Tax expense other than income tax expense
TaxExpenseOtherThanIncomeTaxExpense
116000000137000000
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Employee benefits expenseEmployeeBenefitsExpense53400000005306000000
82
RevenueRevenue1431500000011088000000
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Autres produits charges dexploitation courant
AutresProduitsChargesDexploitationCourant
715000000640000000
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Charges externesChargesExternes88290000007980000000
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EbitdaEbitda745000000-1695000000
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Amortissements dépréciations et provisions
AmortissementsDepreciationsEtProvisions
23710000002859000000
87
Profit loss from ordinary operating activities
ResultatDexploitationCourant
-1626000000-4554000000
88
Autres produits charges dexploitation non courants
AutresProduitsChargesDexploitationNonCourants
-887000000-1517000000
89
Cessions de materiels aeronautiques
CessionsDeMaterielsAeronautiques
-1900000041000000
90
Profit (loss) from operating activities
ProfitLossFromOperatingActivities
-2532000000-6030000000
91
Other finance income (cost)OtherFinanceIncomeCost-289000000-451000000
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Cout de lendettement financier net [Abstract]
CoutDeLendettementFinancierNetAbstract
93
Interest income on cash and cash equivalents
InterestIncomeOnCashAndCashEquivalents
200000019000000
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Cout de lendettement financier brut
CoutDeLendettementFinancierBrut
730000000496000000
95
Cout de lendettement financier net
CoutDeLendettementFinancierNet
-728000000-477000000
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Profit (loss) before taxProfitLossBeforeTax-3549000000-6958000000
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Résultat net des entreprises intégrées
ResultatNetDesEntreprisesIntegrees
-3267000000-7047000000
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Profit (loss)ProfitLoss-32920000000
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Profit (loss), attributable to [abstract]
ProfitLossAttributableToAbstract
100
Profit (loss), attributable to owners of parent
ProfitLossAttributableToOwnersOfParent
-3292000000-7100000000